CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.45%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.68%
Healthcare
Services 7.65%
Technology
Transportation
Utilities

13 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BNC BANCORP COM 365 365 New 22,158
NAUGATUCK VY FINL CORP MD COM 257 56 28.06 31,037
PEOPLES BANCORP INC COM 1,317 1,317 New 50,000
MERCHANTS BANCSHARES COM 2,877 349 13.80 93,713
PACWEST BANCORP DEL COM 6,404 1,687 35.77 151,817
FIRST DEFIANCE FINL CORP COM 4,288 456 11.89 155,312
CHERRY HILL MTG INVT CORP COM 4,050 4,050 New 205,377
CHEVIOT FINL CORP NEW COM 3,199 93 2.99 257,174
COASTWAY BANCORP INC COM 2,992 2,992 New 270,000
FIRST MERCHANTS CORP COM 6,279 1,165 22.77 300,000
WESTBURY BANCORP INC COM 4,908 2,718 124.14 325,000
TALMER BANCORP INC COM 4,830 4,830 New 350,000
LAPORTE BANCORP INC MD COM 3,944 1,186 43.02 357,541


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